Kaufman & Broad Statistics
Total Valuation
Kaufman & Broad has a market cap or net worth of EUR 683.68 million. The enterprise value is 376.28 million.
Market Cap | 683.68M |
Enterprise Value | 376.28M |
Important Dates
The last earnings date was Friday, April 11, 2025.
Earnings Date | Apr 11, 2025 |
Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
Kaufman & Broad has 19.48 million shares outstanding. The number of shares has decreased by -2.51% in one year.
Current Share Class | n/a |
Shares Outstanding | 19.48M |
Shares Change (YoY) | -2.51% |
Shares Change (QoQ) | +2.07% |
Owned by Insiders (%) | 0.71% |
Owned by Institutions (%) | 24.46% |
Float | 13.43M |
Valuation Ratios
The trailing PE ratio is 15.21 and the forward PE ratio is 13.47.
PE Ratio | 15.21 |
Forward PE | 13.47 |
PS Ratio | 0.62 |
PB Ratio | 2.75 |
P/TBV Ratio | 9.66 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 8.27 |
EV / Sales | 0.34 |
EV / EBITDA | 3.96 |
EV / EBIT | 4.72 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.64.
Current Ratio | 1.08 |
Quick Ratio | 0.81 |
Debt / Equity | 0.64 |
Debt / EBITDA | 1.61 |
Debt / FCF | n/a |
Interest Coverage | 6.74 |
Financial Efficiency
Return on equity (ROE) is 23.42% and return on invested capital (ROIC) is 11.93%.
Return on Equity (ROE) | 23.42% |
Return on Assets (ROA) | 3.06% |
Return on Invested Capital (ROIC) | 11.93% |
Return on Capital Employed (ROCE) | 21.69% |
Revenue Per Employee | 1.71M |
Profits Per Employee | 71,019 |
Employee Count | 641 |
Asset Turnover | 0.65 |
Inventory Turnover | 2.26 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.03% in the last 52 weeks. The beta is 0.96, so Kaufman & Broad's price volatility has been similar to the market average.
Beta (5Y) | 0.96 |
52-Week Price Change | +16.03% |
50-Day Moving Average | 32.63 |
200-Day Moving Average | 32.39 |
Relative Strength Index (RSI) | 69.65 |
Average Volume (20 Days) | 27,566 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Kaufman & Broad had revenue of EUR 1.10 billion and earned 45.52 million in profits. Earnings per share was 2.31.
Revenue | 1.10B |
Gross Profit | 211.34M |
Operating Income | 83.32M |
Pretax Income | 72.30M |
Net Income | 45.52M |
EBITDA | 89.34M |
EBIT | 83.32M |
Earnings Per Share (EPS) | 2.31 |
Balance Sheet
The company has 482.68 million in cash and 158.44 million in debt, giving a net cash position of 324.24 million or 16.65 per share.
Cash & Cash Equivalents | 482.68M |
Total Debt | 158.44M |
Net Cash | 324.24M |
Net Cash Per Share | 16.65 |
Equity (Book Value) | 248.32M |
Book Value Per Share | 11.65 |
Working Capital | 109.20M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 19.23%, with operating and profit margins of 7.58% and 4.14%.
Gross Margin | 19.23% |
Operating Margin | 7.58% |
Pretax Margin | 6.58% |
Profit Margin | 4.14% |
EBITDA Margin | 8.13% |
EBIT Margin | 7.58% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 6.27%.
Dividend Per Share | 2.20 |
Dividend Yield | 6.27% |
Dividend Growth (YoY) | -8.33% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 2.51% |
Shareholder Yield | 8.77% |
Earnings Yield | 6.66% |
FCF Yield | n/a |
Stock Splits
The last stock split was on April 24, 2006. It was a forward split with a ratio of 2.
Last Split Date | Apr 24, 2006 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Kaufman & Broad has an Altman Z-Score of 1.13. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.13 |
Piotroski F-Score | n/a |